| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 388 099.00 | | 1 388 099.00 | 1 388 099.00 |
BX Customers and related accounts | 2 650 137.00 | | 2 650 137.00 | 2 650 137.00 |
BZ Other receivables | 823 341.00 | | 823 341.00 | 823 341.00 |
CF Cash and cash equivalents | 100 470.00 | | 100 470.00 | 100 470.00 |
CH Prepaid expenses | 370 726.00 | | 370 726.00 | 370 726.00 |
CJ TOTAL (II) | 5 332 772.00 | | 5 332 772.00 | 5 332 772.00 |
CO Grand total (0 to V) | 5 332 772.00 | | 5 332 772.00 | 5 332 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | | | 40 828.00 |
DL TOTAL (I) | 50 828.00 | | | 50 828.00 |
DX Trade payables and related accounts | 3 635 186.00 | | | 3 635 186.00 |
DY Tax and social security liabilities | 29 285.00 | | | 29 285.00 |
EA Other liabilities | 1 040 339.00 | | | 1 040 339.00 |
EB Prepaid income (2) | 577 133.00 | | | 577 133.00 |
EC TOTAL (IV) | 5 281 944.00 | | | 5 281 944.00 |
EE Grand total (I to V) | 5 332 772.00 | | | 5 332 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 19 089 229.00 | 19 089 229.00 | |
FJ Net sales | | 19 089 229.00 | 19 089 229.00 | |
FR Total operating income (I) | | | 19 089 229.00 | |
FS Purchases of goods (including customs duties) | | | 18 243 972.00 | |
FT Inventory change (goods) | | | -1 388 099.00 | |
FW Other purchases and external expenses | | | 2 137 827.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 19 002 572.00 | |
GG - OPERATING RESULT (I - II) | | | 86 657.00 | |
GR Interest and similar expenses | | | 25 414.00 | |
GU Total financial expenses (VI) | | | 25 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 20 414.00 | | | 20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 089 230.00 | | | 19 089 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 048 402.00 | | | 19 048 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 828.00 | | | 40 828.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 635 186.00 | 3 635 186.00 | | 3 635 186.00 |
8E Income Taxes | 20 414.00 | 20 414.00 | | 20 414.00 |
8L Deferred income | 577 133.00 | 577 133.00 | | 577 133.00 |
UX Other trade receivables | 2 650 137.00 | | | 2 650 137.00 |
VB VAT | 823 122.00 | | | 823 122.00 |
VI Group and Associates | 1 040 339.00 | 1 040 339.00 | | 1 040 339.00 |
VP Miscellaneous | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VS Prepaid expenses | 370 726.00 | | | 370 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 203.00 | 3 844 203.00 | | 3 844 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 944.00 | 5 281 944.00 | | 5 281 944.00 |
